ARNE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25146832
Rolfsgade 41, 8260 Viby J
tel: 86116895
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.57 | -22.21 | -19.20 | -20.29 | -20.00 |
| Employee benefit expenses | -96.00 | ||||
| EBIT | - 116.57 | -22.21 | -19.20 | -20.29 | -20.00 |
| Other financial income | 544.65 | 363.24 | 502.66 | 294.45 | 157.03 |
| Other financial expenses | - 426.15 | - 181.99 | - 286.35 | -24.59 | -8.10 |
| Pre-tax profit | 1.94 | 159.05 | 197.10 | 249.58 | 128.93 |
| Income taxes | -1.20 | -34.99 | -43.45 | -54.91 | -28.35 |
| Net earnings | 0.74 | 124.06 | 153.65 | 194.67 | 100.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 134.04 | 99.27 | 58.58 | 5.62 | |
| Short term receivables total | 134.04 | 99.27 | 58.58 | 5.62 | 0.01 |
| Other current investments | 2 352.68 | 2 304.73 | 2 233.80 | 2 220.85 | 1 894.25 |
| Cash and bank deposits | 235.26 | 244.05 | 223.39 | 3.43 | 2.15 |
| Cash and cash equivalents | 2 587.95 | 2 548.78 | 2 457.19 | 2 224.28 | 1 896.40 |
| Balance sheet total (assets) | 2 721.99 | 2 648.04 | 2 515.77 | 2 229.89 | 1 896.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 190.00 | 290.00 | 475.00 | 450.00 | 67.50 |
| Retained earnings | 2 383.96 | 2 094.70 | 1 743.75 | 1 447.41 | 1 574.58 |
| Profit of the financial year | 0.74 | 124.06 | 153.65 | 194.67 | 100.58 |
| Shareholders equity total | 2 699.70 | 2 633.75 | 2 497.41 | 2 217.08 | 1 867.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 2.67 | 8.29 | 12.37 | 6.82 | |
| Short-term deferred tax liabilities | 22.75 | ||||
| Other non-interest bearing current liabilities | 14.63 | ||||
| Current liabilities total | 22.30 | 14.29 | 18.37 | 12.82 | 28.75 |
| Balance sheet total (liabilities) | 2 721.99 | 2 648.04 | 2 515.77 | 2 229.89 | 1 896.41 |
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